订单号
建仓时间
交易品种
类型
交易量
建仓价格
止损
止盈
平仓时间
平仓价格
手续费
库存费
获利(点数)
31727151
2023-08-30 20:00:05
EURCHF
sell
0.01
0.95925
0
0.9585
2023-08-31 09:12:47
0.95850
0.00
-0.16
0.85
31727900
2023-08-31 09:00:05
EURUSD
sell
0.01
1.09061
0
1.08936
2023-08-31 09:12:37
1.08936
0.00
0.00
1.25
31727078
2023-08-30 19:00:06
USDCHF
buy
0.01
0.87860
0
0.8794
2023-08-31 08:23:29
0.87940
0.00
0.23
0.91
31727083
2023-08-30 19:00:07
USDCHF
buy
0.01
0.87858
0
0.87938
2023-08-31 08:23:29
0.87938
0.00
0.23
0.91
31726738
2023-08-30 17:00:04
EURUSD
sell
0.01
1.09276
0
1.09151
2023-08-31 08:05:04
1.09151
0.00
0.15
1.25
31726749
2023-08-30 17:00:09
USDCHF
buy
0.01
0.87692
0
0.87772
2023-08-30 18:22:07
0.87772
0.00
0.00
0.91
31726750
2023-08-30 17:00:10
USDCHF
buy
0.01
0.87692
0
0.87772
2023-08-30 18:22:07
0.87772
0.00
0.00
0.91
31726554
2023-08-30 16:00:04
USDCHF
buy
0.01
0.87511
0
0.87591
2023-08-30 16:36:37
0.87591
0.00
0.00
0.91
31724768
2023-08-30 00:00:03
EURCHF
buy
0.01
0.95613
0
0.95688
2023-08-30 11:24:04
0.95688
0.00
0.00
0.85
31724805
2023-08-30 01:00:33
EURCHF
buy
0.01
0.95597
0
0.95672
2023-08-30 11:23:37
0.95672
0.00
0.00
0.85
31724133
2023-08-29 18:00:00
USDCAD
sell
0.01
1.35884
0
1.35759
2023-08-29 19:35:31
1.35759
0.00
0.00
0.92
31721351
2023-08-29 04:00:12
EURUSD
buy
0.01
1.08364
0
1.08324
2023-08-29 16:01:37
1.08324
0.00
0.00
-0.40
31721778
2023-08-29 09:00:05
EURUSD
buy
0.02
1.08117
0
1.08324
2023-08-29 16:01:37
1.08324
0.00
0.00
4.14
31721212
2023-08-29 02:00:03
EURUSD
buy
0.01
1.08274
0
1.08294
2023-08-29 16:01:27
1.08294
0.00
0.00
0.20
31721771
2023-08-29 09:00:03
EURUSD
buy
0.02
1.08116
0
1.08294
2023-08-29 16:01:27
1.08294
0.00
0.00
3.56
31722526
2023-08-29 14:00:02
USDCHF
sell
0.01
0.88497
0
0.88417
2023-08-29 16:00:01
0.88417
0.00
0.00
0.90
31720103
2023-08-28 13:00:05
EURUSD
buy
0.01
1.08142
0
1.08267
2023-08-29 01:06:39
1.08267
0.00
-0.10
1.25
31720104
2023-08-28 13:00:06
EURUSD
buy
0.01
1.08140
0
1.08265
2023-08-29 01:02:16
1.08265
0.00
-0.10
1.25
31718515
2023-08-25 21:00:07
USDCAD
sell
0.01
1.35925
0
1.358
2023-08-28 15:45:43
1.35800
0.00
-0.02
0.92
31719977
2023-08-28 11:00:06
EURUSD
buy
0.02
1.08018
0
1.08203
2023-08-28 12:39:02
1.08203
0.00
0.00
3.70
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